Janney Montgomery Scott
JAAA icon

Janney Montgomery Scott’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Janney Montgomery Scott’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.9M Buy
+1,464,284
New +$74.1M 0.14% 146
2026
Q1 		– Sell
-1,529,745
Closed -$77.4M – 2912
2025
Q4 		$77.4M Buy
1,529,745
+12,246
+0.8% +$620K 0.18% 117
2025
Q3 		$77.1M Buy
1,517,499
+130,059
+9% +$6.59M 0.18% 119
2025
Q2 		$70.4M Buy
1,387,440
+24,617
+2% +$1.24M 0.18% 115
2025
Q1 		$69.1M Buy
1,362,823
+102,017
+8% +$5.18M 0.2% 107
2024
Q4 		$63.9M Buy
1,260,806
+178,422
+16% +$9.06M 0.18% 121
2024
Q3 		$55.1M Buy
1,082,384
+347,085
+47% +$17.6M 0.15% 133
2024
Q2 		$37.4M Sell
735,299
-2,352
-0.3% -$119K 0.11% 181
2024
Q1 		$37.4M Buy
737,651
+183,203
+33% +$9.26M 0.11% 184
2023
Q4 		$27.9M Buy
+554,448
New +$27.8M 0.09% 222
2023
Q3 		– Sell
-348,034
Closed -$17.4M – 2677
2023
Q2 		$17.4M Buy
348,034
+117,784
+51% +$5.84M 0.06% 307
2023
Q1 		$11.4M Buy
230,250
+130,015
+130% +$6.45M 0.05% 375
2022
Q4 		$4.94M Sell
100,235
-14,735
-13% -$723K 0.02% 681
2022
Q3 		$5.64M Buy
114,970
+7,798
+7% +$384K 0.02% 570
2022
Q2 		$5.26M Buy
107,172
+25,050
+31% +$1.24M 0.02% 585
2022
Q1 		$4.12M Buy
82,122
+57,030
+227% +$2.87M 0.02% 652
2021
Q4 		$1.26M Buy
25,092
+331
+1% +$16.7K ﹤0.01% 1204
2021
Q3 		$1.25M Buy
+24,761
New +$1.25M 0.01% 1171

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott's JAAA Position: Q2 2026 in Review

Janney Montgomery Scott opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 1,464,284 shares worth $73.9M. The stake represents 0.14% of the portfolio and ranks #146 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in JAAA as recently as Q4 2025.

Janney Montgomery Scott first reported a position in JAAA in Q3 2021 and has held it in 18 quarters since. The position peaked at $77.4M in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Janney Montgomery Scott held 1,464,284 shares of Janus Henderson AAA CLO ETF worth $73.9M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Janney Montgomery Scott position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.14% of Janney Montgomery Scott's portfolio in Q2 2026, its #146 holding.
  • Janney Montgomery Scott first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 18 quarters since.
  • Janney Montgomery Scott's Janus Henderson AAA CLO ETF position peaked at $77.4M in Q4 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.